OAM
DSGX icon

Ostrum Asset Management’s Descartes Systems DSGX Stock Holding History

Ostrum Asset Management’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-621
Closed -$52.4K – 658
2023
Q4 		$52.4K Sell
621
-28,335
-98% -$2.21M ﹤0.01% 627
2023
Q3 		$2.14M Buy
28,956
+269
+0.9% +$20.3K 0.2% 170
2023
Q2 		$2.3M Buy
28,687
+27,904
+3,564% +$2.17M 0.19% 177
2023
Q1 		$63.1K Buy
+783
New +$58.3K 0.01% 631

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ostrum Asset Management's DSGX Position: Q1 2024 in Review

Ostrum Asset Management sold out of Descartes Systems (DSGX) in Q1 2024, closing a stake of 621 shares — an estimated $52.4K sold.

Ostrum Asset Management first reported a position in DSGX in Q1 2023 and held it in 4 quarters. The position peaked at $2.3M in Q2 2023. 302 funds tracked by Wall St. Rank hold DSGX as of Q1 2024.

  • Ostrum Asset Management reported no remaining Descartes Systems position as of Q1 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 621 Descartes Systems shares in Q1 2024, an estimated $52.4K.
  • Ostrum Asset Management first reported a position in Descartes Systems in Q1 2023 and held it in 4 quarters.
  • Ostrum Asset Management's Descartes Systems position peaked at $2.3M in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2024.

Based on Ostrum Asset Management's 13F filing for Q1 2024, filed 13 May 2024.